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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-HAMIRPUR,Block Panchayat & Equivalent:-NADAUN,Village Panchayat & Equivalent:-MAIR |
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| Opening Balance | 15,38,678.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 7,994.00 | 0.00 | 0.00 | 3,658.00 | 0.00 |
| June, 2020 | 33,744.00 | 0.00 | 0.00 | 79,309.00 | 0.00 |
| July, 2020 | 82,400.00 | 0.00 | 0.00 | 41,803.70 | 0.00 |
| August, 2020 | 4,908.00 | 0.00 | 0.00 | 13,127.00 | 0.00 |
| September, 2020 | 30,742.00 | 0.00 | 0.00 | 1,05,640.00 | 0.00 |
| October, 2020 | 3,62,400.00 | 0.00 | 0.00 | 1,44,032.42 | 0.00 |
| November, 2020 | 1,58,000.00 | 0.00 | 0.00 | 1,29,286.00 | 0.00 |
| December, 2020 | 48,795.00 | 0.00 | 0.00 | 1,09,518.70 | 0.00 |
| Januaury, 2021 | 5,915.00 | 0.00 | 0.00 | 5,749.00 | 0.00 |
| February, 2021 | 1,15,902.00 | 0.00 | 0.00 | 2,424.00 | 0.00 |
| March, 2021 | 4,03,652.00 | 0.00 | 0.00 | 4,81,125.00 | 0.00 |
| Total | 13,16,852.00 | 0.00 | 0.00 | 11,15,690.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |